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GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+30.27%
3 Year Est. Return
+82.44%
5 Year Est. Return
+114.21%
10 Year Est. Return
+424.08%
AUM
$15.2B
AUM Growth
-$124M
Cap. Flow
-$486M
Cap. Flow %
-3.21%
Top 10 Hldgs %
13.34%
Holding
851
New
38
Increased
230
Reduced
369
Closed
52

Top Buys

Rank Stock Value
1
VAL
Valspar
VAL
+$39.6M
2
TWX
Time Warner Inc
TWX
+$28.8M
3
ARG
Airgas Inc
ARG
+$19.8M
4
HRB icon
H&R Block
HRB
+$17.6M
5
EPC icon
Edgewell Personal Care
EPC
+$13.3M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$162M
2
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$123M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$48M
4
T icon
AT&T
T
+$38.4M
5
SFG
STANCORP FINL GRP
SFG
+$30.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.63%
2 Communication Services 18.84%
3 Consumer Discretionary 13.15%
4 Financials 10.12%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
601
Liberty Latin America Class A
LILA
$1.67B
$914K 0.01%
40,735
-2,884
-7% -$64.3K
ODP
602
DELISTED
ODP
ODP
$906K 0.01%
12,755
-765
-6% -$41.2K
RGLD icon
603
Royal Gold
RGLD
$19.5B
$894K 0.01%
17,430
– –
MNK
604
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$892K 0.01%
14,562
-1,000
-6% -$63.9K
GRFS
605
Grifois
GRFS
$5.4B
$888K 0.01%
57,400
– –
LEA icon
606
Lear
LEA
$8.18B
$878K 0.01%
7,900
-50
-0.6% -$5.29K
LNT icon
607
Alliant Energy
LNT
$18B
$861K 0.01%
23,180
– –
QEP
608
DELISTED
QEP RESOURCES, INC.
QEP
$847K 0.01%
60,000
– –
ENTG icon
609
Entegris
ENTG
$23.2B
$844K 0.01%
62,000
-5,000
-7% -$60.5K
TMH
610
DELISTED
Team Health Holdings Inc
TMH
$836K 0.01%
+20,000
New +$818K
STCN
611
DELISTED
Steel Connect, Inc. Common Stock
STCN
$835K 0.01%
60,857
+5,143
+9% +$92.9K
ABCD
612
DELISTED
Cambium Learning Group, Inc.
ABCD
$833K 0.01%
195,000
– –
NEOG icon
613
Neogen
NEOG
$2.5B
$831K 0.01%
44,000
– –
AGI icon
614
Alamos Gold
AGI
$13.9B
$821K 0.01%
155,252
+21,400
+16% +$87.8K
RDEN
615
DELISTED
ELIZABETH ARDEN INC
RDEN
$819K 0.01%
100,000
+10,000
+11% +$71K
ANGO icon
616
AngioDynamics
ANGO
$649M
$811K 0.01%
66,000
-8,000
-11% -$88.4K
REV
617
DELISTED
Revlon, Inc.
REV
$801K 0.01%
22,000
– –
VTRS icon
618
Viatris
VTRS
$19.1B
$788K 0.01%
17,000
-9,450
-36% -$456K
HSY icon
619
Hershey
HSY
$36.6B
$783K 0.01%
8,500
– –
SPA
620
DELISTED
Sparton
SPA
$780K 0.01%
43,338
+4,140
+11% +$67K
PNRA
621
DELISTED
Panera Bread Co
PNRA
$780K 0.01%
+3,810
New +$759K
VCSH icon
622
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$775K 0.01%
9,680
– –
IRDM icon
623
Iridium Communications
IRDM
$5.29B
$774K 0.01%
98,393
-407
-0.4% -$2.92K
HPY
624
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$768K 0.01%
7,950
+1,550
+24% +$143K
QCOM icon
625
Qualcomm
QCOM
$176B
$767K 0.01%
+15,005
New +$731K
23 24
25
26 27

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VPIM
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RI
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HRCM
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WAM
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GAMCO Investors's Q1 2016 Portfolio in Review

As of Q1 2016, GAMCO Investors held 851 positions worth $15.2B, down 0.81% from $15.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GAMCO Investors withdrew a net $486M in Q1 2016, closing 52 positions and reducing 369 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, GAMCO Investors opened a new position in Valspar worth $51.3M.

  • GAMCO Investors's largest Q1 2016 buy was Valspar: 479,303 shares worth $51.3M.
  • GAMCO Investors added most to Time Warner Inc in Q1 2016, an estimated $28.8M increase.
  • GAMCO Investors's biggest Q1 2016 reduction was CABLEVISION SYS CP NY GRP CL-A, cutting an estimated $48M.
  • GAMCO Investors fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $162M.
  • GAMCO Investors's ten largest holdings make up 13% of its $15.2B portfolio in Q1 2016.
  • GAMCO Investors opened 38 new positions and closed 52 in Q1 2016.
  • GAMCO Investors's portfolio value fell 0.81% quarter-over-quarter to $15.2B.

Based on GAMCO Investors's 13F filing for Q1 2016, filed 5 May 2016.